CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

HPE

Hewlett Packard Enterprise Co
Funds Buying22
Funds Selling26
# Funds Holding48
Total Value Held$10,353.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors59,597,678$2,688.4M0%2026-06-30ADDED+930,445
Geode Capital Management36,610,129$1,645.1M0%2026-06-30ADDED+695,459
Elliott Investment Management32,271,985$1,455.8M6%2026-06-30ADDED+4,850,250
PrimeCap Management17,140,875$773.2M0%2026-06-30TRIMMED-88,205
Citadel Advisors12,678,555$571.9M0%2026-06-30ADDED+4,055,958
AQR Capital Management12,869,322$566.9M0%2026-06-30TRIMMED-1,259,787
Charles Schwab Investment Management10,262,842$463.0M0%2026-06-30TRIMMED-251,729
Qube Research & Technologies10,098,673$455.6M0%2026-06-30ADDED+9,877,073
Norges Bank Investment Management8,126,959$366.6M0%2026-06-30NEW+8,126,959
Millennium Management3,966,218$178.9M0%2026-06-30TRIMMED-2,101,515
Marshall Wace3,737,704$168.6M0%2026-06-30ADDED+3,013,549
Point72 Asset Management3,270,526$147.5M0%2026-06-30ADDED+2,006,026
D. E. Shaw & Co.3,047,832$137.5M0%2026-06-30ADDED+500,000
Renaissance Technologies3,584,342$85.3M0%2026-03-31CLOSED-3,584,342
Pzena Investment Management4,091,921$71.1M0%2023-09-30CLOSED-4,091,921
Squarepoint Ops1,545,344$69.7M0%2026-06-30ADDED+282,207
Walleye Capital450,000$52.6M0%2026-06-30ADDED+521,673
Victory Capital Management1,139,075$51.4M0%2026-06-30TRIMMED-11,280
Adage Capital Partners1,097,536$49.5M0%2026-06-30ADDED+57,100
Whale Rock Capital Management1,908,017$45.8M0%2025-12-31CLOSED-1,908,017
Sculptor Capital368,156$42.9M0%2026-06-30TRIMMED-1,733
HBK Investments350,000$41.0M0%2026-06-30ADDED+50,000
Angelo Gordon575,000$38.0M4%2025-12-31TRIMMED-75,000
Man Group756,341$34.1M0%2026-06-30TRIMMED-301,170
Hudson Bay Capital Management1,000,000$24.0M0%2025-12-31CLOSED-1,000,000
Two Sigma Investments179,126$20.7M0%2026-06-30TRIMMED-428,838
Irenic Capital Management785,000$18.7M1%2026-03-31CLOSED-785,000
Neuberger Berman412,137$18.6M0%2026-06-30TRIMMED-81,203
Context Capital Management150,000$8.8M0%2025-06-30CLOSED-150,000
Capstone Investment Advisors178,459$8.1M0%2026-06-30TRIMMED-79,410
Clearbridge Investments261,561$6.3M0%2025-12-31CLOSED-592,464
Schonfeld Strategic Advisors129,893$5.9M0%2026-06-30TRIMMED-432,566
Arrowstreet Capital122,544$5.5M0%2026-06-30NEW+122,544
Voleon Capital Management122,316$5.5M0%2026-06-30NEW+122,316
Moore Capital Management200,000$4.9M0%2025-09-30CLOSED-200,000
Fisher Asset Management96,878$4.4M0%2026-06-30TRIMMED-254,514
Bridgewater Associates78,658$3.5M0%2026-06-30TRIMMED-1,398,164
Davidson Kempner Capital Management146,991$3.5M0%2026-03-31CLOSED-146,991
Caxton Associates70,680$3.2M0%2026-06-30NEW+70,680
Verition Fund Management57,429$2.6M0%2026-06-30ADDED+44,029
1832 Asset Management134,138$2.1M0%2025-03-31CLOSED-134,138
Monashee Investment Management90,000$1.8M0%2024-09-30CLOSED-125,000
Blackstone39,084$1.8M0%2026-06-30NEW+39,084
Rokos Capital Management24,061$1.1M0%2026-06-30NEW+24,061
Graham Capital Management21,330$1.0M0%2026-06-30NEW+21,330
Maverick Capital17,797$0.8M0%2026-06-30NEW+17,797
Ancora Advisors1,245$0.1M0%2026-06-30TRIMMED-430
Loomis Sayles1,222$0.1M0%2026-06-30NEW+1,222

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED3,584,3420-$85.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED8,622,59712,678,555$366.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED1,476,82278,658-$31.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED1,264,5003,270,526$117.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,430,0001,930,000$132.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED10,667,98710,239,149$207.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,154,96553,450-$51.2M
2026-03-31 → 2026-06-30Elliott Investment ManagementADDED27,421,73532,271,985$802.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED351,39296,878-$4.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED14,129,10912,869,322$239.7M
2026-03-31 → 2026-06-30Maverick CapitalNEW017,797$0.8M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED1,040,4361,097,536$24.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW08,126,959$366.6M
2026-03-31 → 2026-06-30HBK InvestmentsADDED300,000350,000$21.4M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED146,9910-$3.5M
2026-03-31 → 2026-06-30Marshall WaceADDED724,1553,737,704$151.4M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED369,889368,156$18.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED493,340412,137$6.8M
2026-03-31 → 2026-06-30BlackstoneNEW039,084$1.8M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED1,6751,245$0.0M
2026-03-31 → 2026-06-30Irenic Capital ManagementCLOSED785,0000-$18.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0122,544$5.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED35,914,67036,610,129$793.2M
2026-03-31 → 2026-06-30Capital World InvestorsADDED58,667,23359,597,678$1,291.5M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED17,229,08017,140,875$363.0M
2026-03-31 → 2026-06-30Loomis SaylesNEW01,222$0.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED10,514,57110,262,842$212.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,150,3551,139,075$24.0M
2026-03-31 → 2026-06-30Caxton AssociatesNEW070,680$3.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED13,40057,429$2.3M
2026-03-31 → 2026-06-30Walleye CapitalADDED416,625938,298$32.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED1,263,1371,545,344$39.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED562,459129,893-$7.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW0122,316$5.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED221,60010,098,673$450.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED257,869178,459$1.9M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW021,330$1.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED1,057,511756,341$8.9M
2026-03-31 → 2026-06-30Rokos Capital ManagementNEW024,061$1.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED3,899,0003,584,342-$8.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED8,7288,622,597$204.7M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED3,179,2711,476,822-$41.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,048,6001,264,500$4.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED14,373,9051,430,000-$252.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED8,048,31110,667,987$60.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,580,0772,154,965-$34.7M
2025-12-31 → 2026-03-31Elliott Investment ManagementADDED18,630,97827,421,735$205.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED352,515351,392-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED5,902,55614,129,109$185.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED891,2361,040,436$3.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED7,742,2690-$186.0M
2025-12-31 → 2026-03-31HBK InvestmentsADDED200,000300,000$6.3M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED150,000146,991-$0.1M
2025-12-31 → 2026-03-31Marshall WaceADDED112,866724,155$14.5M
2025-12-31 → 2026-03-31Whale Rock Capital ManagementCLOSED1,908,0170-$45.8M
2025-12-31 → 2026-03-31Sculptor CapitalADDED150,000369,889$14.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED2,321,655493,340-$44.0M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED1,5981,675$0.0M
2025-12-31 → 2026-03-31Irenic Capital ManagementNEW0785,000$18.7M
2025-12-31 → 2026-03-31Clearbridge InvestmentsCLOSED592,4640-$39.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED34,869,14335,914,670$16.3M
2025-12-31 → 2026-03-31Capital World InvestorsADDED37,541,67258,667,233$495.1M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED19,212,71717,229,080-$51.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED10,209,06210,514,571$5.1M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,685,3961,150,355-$13.1M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED14,3270-$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED497,38713,400-$11.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED847,914416,625-$10.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED5,718,3061,263,137-$107.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED178,210562,459$9.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED83,0180-$2.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED267,000221,600-$1.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED132,510257,869$3.0M
2025-12-31 → 2026-03-31Man GroupADDED388,6001,057,511$15.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED1,000,0000-$24.0M
2025-12-31 → 2026-03-31Rokos Capital ManagementCLOSED851,5100-$20.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW03,899,000$93.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED5,5528,728$0.2M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED1,710,4533,179,271$34.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED11,853,3831,048,600-$265.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED2,688,17914,373,905$279.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED287,3208,048,311$173.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED5,030,7353,580,077-$37.6M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED8,699352,515$8.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED4,454,8765,902,556$33.3M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED919,636891,236-$1.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW07,742,269$186.0M
2025-09-30 → 2025-12-31HBK InvestmentsADDED100,000200,000$6.4M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW0150,000$3.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED521,300112,866-$10.1M
2025-09-30 → 2025-12-31Sculptor CapitalNEW0150,000$10.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED4,158,8092,321,655-$46.4M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED6,0621,598-$0.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED3,551,7150-$87.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED592,461592,464-$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED34,437,41534,869,143-$7.9M
2025-09-30 → 2025-12-31Capital World InvestorsNEW037,541,672$901.8M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED20,889,98719,212,717-$51.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED9,986,56710,209,062-$0.0M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED1,721,5201,685,396-$1.8M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED200,0000-$4.9M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED617,21914,327-$14.8M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED491,086497,387-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED1,399,522847,914-$14.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED6,399,1495,718,306-$19.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED112,159178,210$1.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED257,83083,018-$4.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,485,652267,000-$30.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED276,683132,510-$3.6M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED17,0060-$0.4M
2025-09-30 → 2025-12-31Man GroupTRIMMED565,572388,600-$4.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED2,292,4991,000,000-$32.3M
2025-09-30 → 2025-12-31Rokos Capital ManagementNEW0851,510$20.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED16,330,0055,552-$333.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED1,228,3351,710,453$16.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED933,60911,853,383$272.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED703,9902,688,179$51.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED138,251287,320$11.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED75,2005,030,735$123.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW08,699$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED6,444,3454,454,876-$23.4M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED42,1130-$0.9M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED953,136919,636$3.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED5,383,5160-$110.1M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementCLOSED328,3210-$6.7M
2025-06-30 → 2025-09-30Marshall WaceNEW0521,300$12.8M
2025-06-30 → 2025-09-30Neuberger BermanADDED576,2604,158,809$90.4M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED7,5626,062-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED617,7433,551,715$74.6M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED506,342592,461$10.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED34,421,97634,437,415$141.6M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED23,804,78720,889,987$26.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED9,980,0349,986,567$41.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED1,847,5701,721,520$4.5M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW0200,000$4.9M
2025-06-30 → 2025-09-30Caxton AssociatesADDED179,024617,219$11.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED841,308491,086-$5.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED1,474,1891,399,522$4.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED4,356,6096,399,149$68.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED195,420112,159-$1.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED10,118257,830$6.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED492,1001,485,652$26.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED193,146276,683$2.8M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW017,006$0.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED2,255,215565,572-$32.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW02,292,499$56.3M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED150,0000-$8.8M
2025-06-30 → 2025-09-30Angelo GordonTRIMMED650,000575,000$0.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED76,6000-$1.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED5,620,39716,330,005$247.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED20,5651,228,335$24.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED637,900933,609$9.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED538,079703,990$6.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED19,600138,251$7.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,498,84275,200-$38.5M
2025-03-31 → 2025-06-30Elliott Investment ManagementNEW018,630,978$381.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED12,521,3036,444,345-$61.3M
2025-03-31 → 2025-06-30Maverick CapitalNEW042,113$0.9M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED798,636953,136$7.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW05,383,516$110.1M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED150,000100,000-$1.3M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementNEW0328,321$6.7M
2025-03-31 → 2025-06-30Marshall WaceCLOSED153,6940-$2.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED761,118576,260$0.0M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED1,0727,562$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0617,743$12.6M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED328,262506,342$14.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED33,697,00234,421,976$182.9M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED27,968,95023,804,787$55.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED9,749,7679,980,034$53.7M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED2,502,9241,847,570-$0.8M
2025-03-31 → 2025-06-30Caxton AssociatesADDED86,586179,024$2.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED62,518841,308$16.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED421,8221,474,189$23.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED1,807,0744,356,609$61.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW0195,420$4.0M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW010,118$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0492,100$10.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED254,095193,146$0.0M
2025-03-31 → 2025-06-30Man GroupTRIMMED3,086,8042,255,215-$1.5M
2025-03-31 → 2025-06-301832 Asset ManagementCLOSED134,1380-$2.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED2,842,60076,600-$59.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED305,4805,620,397$67.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED11,50920,565$0.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED4,217,119637,900-$80.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED525,000538,079-$24.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED84,40019,600-$1.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED7,945,7182,498,842-$131.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED11,3690-$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED8,598,78712,521,303$9.5M
2024-12-31 → 2025-03-31Maverick CapitalCLOSED89,5440-$1.9M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED888,336798,636-$6.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED5,576,9010-$119.1M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED250,000150,000-$8.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED4,663,146153,694-$97.2M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementADDED1,906,1251,908,017-$11.3M
2024-12-31 → 2025-03-31Sculptor CapitalCLOSED207,0490-$13.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED570,552761,118-$0.4M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED1,5671,072-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED119,9890-$2.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED245,025328,262$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED32,173,98233,697,002-$167.0M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED28,902,40027,968,950-$185.5M
2024-12-31 → 2025-03-31Loomis SaylesCLOSED154,1760-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED9,744,9529,749,767-$57.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED2,275,9032,502,924-$10.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED1,040,55862,518-$21.3M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED1,030,877421,822-$15.5M
2024-12-31 → 2025-03-31Squarepoint OpsADDED1,323,1891,807,074-$0.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED29,2570-$0.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED252,080254,095-$1.5M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED865,0280-$18.5M
2024-12-31 → 2025-03-31Man GroupTRIMMED4,478,2633,086,804-$48.0M
2024-12-31 → 2025-03-31Context Capital ManagementTRIMMED200,000150,000-$5.4M
2024-12-31 → 2025-03-311832 Asset ManagementADDED104,871134,138-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED659,8002,842,600$47.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,800,000305,480-$90.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED31,52411,509-$0.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED763,3714,217,119$74.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED605,393525,000$20.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED371,30084,400-$20.7M
2024-09-30 → 2024-12-31Millennium ManagementADDED6,717,4467,945,718$32.2M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED33,97311,369-$0.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED11,825,4588,598,787-$55.1M
2024-09-30 → 2024-12-31Maverick CapitalADDED42,83989,544$1.0M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED750,036888,336$3.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW05,576,901$119.1M
2024-09-30 → 2024-12-31HBK InvestmentsADDED49,000250,000$12.5M
2024-09-30 → 2024-12-31Marshall WaceADDED3,694,6794,663,146$24.0M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementTRIMMED3,741,8911,906,125-$35.9M
2024-09-30 → 2024-12-31Sculptor CapitalADDED178,696207,049$2.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED542,165570,552$1.1M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED1,5051,567$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED3,962,094119,989-$78.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsNEW0245,025$15.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED31,492,74032,173,982$43.3M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED31,354,85628,902,400-$24.5M
2024-09-30 → 2024-12-31Loomis SaylesNEW0154,176$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED9,609,0789,744,952$11.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED1,951,8612,275,903$8.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED1,009,2671,040,558$1.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED357,2721,030,877$14.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED387,9911,323,189$20.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED96,30229,257-$1.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED195,897252,080$1.4M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED800,837865,028$2.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED5,392,2564,478,263-$14.7M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED250,000200,000-$2.6M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED136,692104,871-$0.6M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED125,0000-$7.6M
2024-09-30 → 2024-12-31Angelo GordonADDED350,000650,000$18.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED1,130,800659,800-$10.4M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED11,232,4141,800,000-$128.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED67,20431,524-$0.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,771,168763,371-$21.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED201,853605,393$8.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED160,700371,300$19.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED6,611,6586,717,446-$2.5M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED10,92033,973$0.5M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED11,574,76711,825,458-$4.8M
2024-06-30 → 2024-09-30Maverick CapitalTRIMMED132,60142,839-$1.9M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED922,036750,036-$4.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED5,571,8380-$118.0M
2024-06-30 → 2024-09-30HBK InvestmentsNEW049,000$3.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED8,825,2493,694,679-$111.2M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementTRIMMED5,128,7533,741,891-$32.0M
2024-06-30 → 2024-09-30Sculptor CapitalNEW0178,696$10.8M
2024-06-30 → 2024-09-30Neuberger BermanADDED521,468542,165$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED1,4951,505-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED23,399,9153,962,094$80.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED31,241,66431,492,740-$17.5M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED31,775,27131,354,856-$31.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED9,479,6159,609,078-$4.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED2,175,4931,951,861-$6.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED244,7311,009,267$15.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED929,895357,272-$12.4M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED442,329387,991-$1.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED155,42396,302-$1.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED380,3930-$8.1M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED191,796195,897-$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED533,859800,837$5.1M
2024-06-30 → 2024-09-30Man GroupADDED1,338,6845,392,256$82.0M
2024-06-30 → 2024-09-30Context Capital ManagementNEW0250,000$15.1M
2024-06-30 → 2024-09-301832 Asset ManagementADDED126,184136,692$0.1M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW0125,000$7.6M
2024-06-30 → 2024-09-30Angelo GordonNEW0350,000$21.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED4,055,4931,130,800$23.9M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED13,402,28211,232,414$0.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW067,204$1.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED2,094,1861,771,168$0.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED5,083,832201,853-$85.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED9,601,561160,700-$166.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED4,838,0826,611,658$54.2M
2024-03-31 → 2024-06-30Fisher Asset ManagementNEW010,920$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED14,495,69711,574,767-$13.6M
2024-03-31 → 2024-06-30Maverick CapitalADDED34,871132,601$2.2M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED850,136922,036$4.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW05,571,838$118.0M
2024-03-31 → 2024-06-30Marshall WaceADDED265,1638,825,249$182.1M
2024-03-31 → 2024-06-30Whale Rock Capital ManagementNEW05,128,753$108.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED518,544521,468$1.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED22,287,88923,399,915$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED30,674,80931,241,664$117.4M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED31,993,66631,775,271$105.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED9,311,9939,479,615$35.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED2,464,0972,175,493$2.4M
2024-03-31 → 2024-06-30Moore Capital ManagementCLOSED128,0000-$2.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED203,001244,731$1.6M
2024-03-31 → 2024-06-30Walleye CapitalADDED483,290929,895$11.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,078,801442,329-$9.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED15,669155,423$3.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED6,346,508380,393-$104.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED164,331191,796$1.1M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW0533,859$11.3M
2024-03-31 → 2024-06-30Man GroupADDED1,318,5801,338,684$5.0M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED146,380126,184$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED4,137,8004,055,493$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED6,340,00713,402,282$130.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED562,3360-$9.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW02,094,186$37.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED3,644,2695,083,832$28.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED10,483,6609,601,561-$7.8M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,618,0334,838,082$58.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED3,2510-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED14,611,14914,495,697$8.9M
2023-12-31 → 2024-03-31Maverick CapitalADDED23,42434,871$0.2M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED796,136850,136$1.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,844,0100-$48.3M
2023-12-31 → 2024-03-31Marshall WaceADDED89,516265,163$3.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED499,342518,544$0.7M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED24,816,33622,287,889-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED28,952,06430,674,809$52.3M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED32,152,12631,993,666$21.3M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED9550-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED8,984,6269,311,993$12.5M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,759,7252,464,097$13.8M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW0128,000$2.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED50,388203,001$2.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED1,011,154483,290-$8.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED3,591,7941,078,801-$41.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED28,66015,669-$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED2,370,0066,346,508$72.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED249,200164,331-$1.3M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED55,0690-$0.9M
2023-12-31 → 2024-03-31Man GroupTRIMMED2,130,3771,318,580-$12.8M
2023-12-31 → 2024-03-311832 Asset ManagementADDED132,359146,380$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED806,8004,137,800$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,527,1106,340,007$81.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED439,898562,336$1.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED3,610,9230-$62.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED988,0163,644,269$44.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED9,334,91310,483,660$15.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,837,4011,618,033-$4.4M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED4613,251$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED14,395,64714,611,149-$2.0M
2023-09-30 → 2023-12-31Maverick CapitalADDED13,03923,424$0.2M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED1,069,036796,136-$5.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,844,010$48.3M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED339,91589,516-$4.4M
2023-09-30 → 2023-12-31Neuberger BermanADDED486,148499,342$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED25,602,25924,816,336-$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementCLOSED4,091,9210-$71.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED28,387,36428,952,064-$1.7M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED32,720,85632,152,126-$22.4M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED3,429955-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED8,901,5898,984,626-$2.1M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED16,905,6071,759,725-$263.8M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED88,89650,388-$0.7M
2023-09-30 → 2023-12-31Walleye CapitalADDED250,8001,011,154$12.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED1,306,9743,591,794$38.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW028,660$0.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW02,370,006$40.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED123,000249,200$2.1M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED12,27955,069$0.7M
2023-09-30 → 2023-12-31Man GroupADDED1,347,5652,130,377$12.8M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED162,302132,359-$0.6M